Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Microsoft
MSFT
|
+$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$706M |
| 3 |
Truist Financial
TFC
|
+$462M |
| 4 |
Amazon
AMZN
|
+$348M |
| 5 |
ServiceNow
NOW
|
+$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$139M |
| 4 |
Oracle
ORCL
|
+$130M |
| 5 |
Intuitive Surgical
ISRG
|
+$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Tenable Holdings
TENB
$3.62B
| $13.9M | ﹤0.01% |
582,151
+23,465
| +4% | +$562K |
|
1777
National Bank Holdings
NBHC
$1.46B
| $13.9M | ﹤0.01% |
394,584
+25,895
| +7% | +$912K |
|
|
SJR
1778
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | ﹤0.01% |
689,648
+99,392
| +17% | +$2M |
|
|
LMNX
1779
DELISTED
Luminex Corp
LMNX
| $13.9M | ﹤0.01% |
598,925
+33,413
| +6% | +$774K |
|
|
ZUO
1780
DELISTED
Zuora, Inc.
ZUO
| $13.9M | ﹤0.01% |
966,774
+56,393
| +6% | +$808K |
|
1781
Conduent
CNDT
$445M
| $13.9M | ﹤0.01% |
2,234,012
+64,572
| +3% | +$400K |
|
|
NEX
1782
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.8M | ﹤0.01% |
2,058,873
+1,443,670
| +235% | +$9.67M |
|
1783
WillScot Mobile Mini Holdings
WSC
$4.19B
| $13.8M | ﹤0.01% |
743,825
+98,155
| +15% | +$1.81M |
|
1784
Ambac
AMBC
$413M
| $13.7M | ﹤0.01% |
636,879
+23,943
| +4% | +$516K |
|
|
TCDA
1785
DELISTED
Tricida, Inc. Common Stock
TCDA
| $13.7M | ﹤0.01% |
362,812
+10,688
| +3% | +$403K |
|
1786
Lindsay Corp
LNN
$1.52B
| $13.7M | ﹤0.01% |
142,479
+4,035
| +3% | +$387K |
|
1787
TSMC
TSM
$1.35T
| $13.7M | ﹤0.01% |
234,519
+88,407
| +61% | +$5.15M |
|
1788
Mesa Laboratories
MLAB
$339M
| $13.6M | ﹤0.01% |
54,703
-3,649
| -6% | -$910K |
|
|
KL
1789
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.6M | ﹤0.01% |
310,808
+36,192
| +13% | +$1.59M |
|
1790
The Greenbrier Companies
GBX
$1.42B
| $13.6M | ﹤0.01% |
420,048
+15,422
| +4% | +$500K |
|
1791
Barrett Business Services
BBSI
$1.2B
| $13.6M | ﹤0.01% |
599,352
+24,636
| +4% | +$557K |
|
1792
Ingles Markets
IMKTA
$1.32B
| $13.5M | ﹤0.01% |
284,610
-5,805
| -2% | -$276K |
|
1793
Interface
TILE
$1.66B
| $13.5M | ﹤0.01% |
813,109
-5,209
| -0.6% | -$86.4K |
|
1794
Adeia
ADEA
$1.71B
| $13.5M | ﹤0.01% |
2,752,290
+213,827
| +8% | +$1.05M |
|
|
SRCI
1795
DELISTED
SRC Energy Inc
SRCI
| $13.4M | ﹤0.01% |
3,259,565
+184,747
| +6% | +$761K |
|
1796
Bandwidth Inc
BAND
$495M
| $13.4M | ﹤0.01% |
209,613
+9,413
| +5% | +$603K |
|
|
AKS
1797
DELISTED
AK Steel Holding Corp.
AKS
| $13.4M | ﹤0.01% |
4,079,920
+55,915
| +1% | +$184K |
|
|
CARO
1798
DELISTED
Carolina Financial Corp.
CARO
| $13.4M | ﹤0.01% |
309,516
+37,564
| +14% | +$1.62M |
|
|
EVOP
1799
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.4M | ﹤0.01% |
506,573
+62,657
| +14% | +$1.65M |
|
1800
Great Southern Bancorp
GSBC
$710M
| $13.4M | ﹤0.01% |
211,250
+5,577
| +3% | +$353K |
|